Parkrow Alloys started in year 1999 as Private Limited Company with registration number 03831886. The Parkrow Alloys company has been functioning successfully for 25 years now and its status is active. The firm's office is based in West Midlands at Millfields Road, Ettingshall. Postal code: WV4 6JQ.
There is a single director in the company at the moment - Mark B., appointed on 18 September 2009. In addition, a secretary was appointed - Suzanne B., appointed on 15 June 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathleen C. who worked with the the company until 15 June 2001.
This company operates within the WV4 6JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265168 . It is located at Parkrow Alloys Ltd, Wolverhampton with a total of 1 cars.
Office Address | Millfields Road, Ettingshall |
Office Address2 | Wolverhampton |
Town | West Midlands |
Post code | WV4 6JQ |
Country of origin | United Kingdom |
Registration Number | 03831886 |
Date of Incorporation | Thu, 26th Aug 1999 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Baker Alloys Limited from Wolverhampton, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Baker Alloys Limited
Millfields Road Millfields Road, Wolverhampton, West Midlands, WV4 6JQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 07237804 |
Notified on | 16 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 333 567 | 342 027 | 350 862 | 369 127 | 378 096 | 369 245 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 63 554 | 7 087 | 13 155 | 13 303 | 46 701 | 8 621 | |||||||
Cash Bank On Hand | 8 621 | 24 069 | 13 227 | 16 861 | 36 296 | 14 497 | 15 243 | 139 651 | |||||
Current Assets | 1 420 149 | 1 178 701 | 1 122 709 | 892 608 | 949 079 | 805 860 | 971 967 | 778 333 | 749 096 | 694 053 | 781 211 | 703 371 | 481 495 |
Debtors | 963 362 | 907 253 | 846 521 | 650 507 | 700 918 | 558 059 | 714 697 | 529 597 | 526 432 | 509 772 | 643 828 | 507 311 | 310 455 |
Net Assets Liabilities | 369 245 | 372 112 | 364 711 | 351 360 | 365 770 | 423 905 | 459 771 | 711 601 | |||||
Net Assets Liabilities Including Pension Asset Liability | 333 567 | 342 027 | 350 862 | 369 127 | 378 096 | 369 245 | |||||||
Other Debtors | 318 325 | 342 728 | 28 242 | 40 723 | 5 654 | 10 184 | |||||||
Property Plant Equipment | 452 897 | 440 717 | 434 151 | 423 524 | 414 418 | 405 733 | 396 996 | ||||||
Stocks Inventory | 393 233 | 264 361 | 263 033 | 228 798 | 201 460 | 239 180 | |||||||
Tangible Fixed Assets | 512 179 | 498 645 | 487 886 | 478 082 | 464 884 | 452 897 | |||||||
Total Inventories | 239 180 | 233 201 | 235 509 | 205 803 | 147 985 | 122 886 | 180 817 | 31 389 | |||||
Trade Debtors | 645 037 | 564 525 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 231 000 | 231 000 | 231 000 | 231 000 | 231 000 | 231 000 | |||||||
Profit Loss Account Reserve | 93 567 | 102 027 | 110 862 | 129 127 | 138 096 | 129 245 | |||||||
Shareholder Funds | 333 567 | 342 027 | 350 862 | 369 127 | 378 096 | 369 245 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 212 237 | 194 651 | |||||||||||
Secured Debts | 277 343 | 263 756 | 249 693 | 580 863 | 582 454 | 498 919 | |||||||
Accrued Liabilities | 8 158 | 13 784 | 6 949 | 5 633 | 5 767 | 4 173 | 6 100 | 5 492 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 179 504 | 191 684 | 202 028 | 185 102 | 194 208 | 202 893 | 206 396 | 10 935 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | |||||
Bank Borrowings | 204 523 | 187 865 | 171 156 | 154 277 | 196 201 | 30 000 | 30 000 | ||||||
Bank Borrowings Overdrafts | 189 002 | 171 244 | 154 535 | 136 958 | 178 201 | 143 504 | 112 862 | ||||||
Creditors | 189 002 | 171 244 | 154 535 | 136 958 | 178 201 | 143 504 | 112 862 | 158 199 | |||||
Creditors Due Within One Year | 1 074 592 | 1 016 519 | 776 149 | 826 953 | 697 725 | ||||||||
Debtors Due After One Year | -171 746 | -171 746 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 632 | 4 835 | |||||||||||
Disposals Property Plant Equipment | 27 553 | 5 234 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 392 | 3 392 | 3 392 | 3 432 | 4 960 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 180 | 10 344 | 9 706 | 9 106 | 8 685 | 8 338 | 1 103 | ||||||
Net Current Assets Liabilities | 100 002 | 104 109 | 106 190 | 116 459 | 122 126 | 108 135 | 104 258 | 86 896 | 66 067 | 130 657 | 162 526 | 176 487 | 323 296 |
Number Shares Allotted | 231 000 | 231 000 | 231 000 | 231 000 | |||||||||
Number Shares Issued Fully Paid | 231 000 | 231 000 | 231 000 | 231 000 | 231 000 | 231 000 | 231 000 | ||||||
Other Taxation Social Security Payable | 44 251 | 56 648 | 53 122 | 54 279 | 82 065 | 75 652 | 67 112 | 42 068 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 7 370 | 6 396 | 10 452 | 6 678 | 8 915 | 6 781 | 5 072 | 8 579 | |||||
Property Plant Equipment Gross Cost | 632 401 | 632 401 | 636 179 | 608 626 | 608 626 | 608 626 | 603 392 | ||||||
Provisions | 2 785 | 1 619 | 1 801 | 1 273 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 785 | 1 619 | 1 801 | 1 273 | 1 104 | 850 | 850 | 522 | |||||
Provisions For Liabilities Charges | 6 152 | 5 292 | 4 882 | 4 882 | 3 873 | 2 785 | |||||||
Share Capital Allotted Called Up Paid | 231 000 | 231 000 | 231 000 | 231 000 | 231 000 | ||||||||
Share Premium Account | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||||
Tangible Fixed Assets Additions | 977 | 3 547 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 627 371 | 628 348 | 628 216 | 631 842 | 631 842 | 632 401 | |||||||
Tangible Fixed Assets Depreciation | 115 192 | 129 703 | 140 330 | 153 760 | 166 958 | 179 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 503 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 876 | ||||||||||||
Tangible Fixed Assets Disposals | 3 679 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 778 | ||||||||||||
Total Assets Less Current Liabilities | 612 181 | 602 754 | 594 076 | 594 541 | 587 010 | 561 032 | 544 975 | 521 047 | 489 591 | 545 075 | 568 259 | 573 483 | 712 123 |
Total Borrowings | 498 919 | 594 874 | 459 460 | 452 184 | 327 119 | 306 260 | 370 004 | ||||||
Trade Creditors Trade Payables | 332 143 | 369 863 | 325 366 | 267 168 | 309 325 | 372 934 | 196 338 | 110 447 | |||||
Trade Debtors Trade Receivables | 350 601 | 495 732 | 341 645 | 347 908 | 318 827 | 476 201 | 341 293 | 140 930 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 272 462 | 255 435 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 1 320 147 | 1 074 592 | |||||||||||
Fixed Assets | 512 179 | 498 645 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 14 511 |
Parkrow Alloys Ltd | |
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Address | , Millfields Road |
City | Wolverhampton |
Post code | WV4 6JQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, February 2023 |
accounts | Free Download (11 pages) |
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